CLYDE GATEWAY DEVELOPMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£16M
+13.9% vs 2024
Net assets
£25M
+50% vs 2024
Employees
0
Average over period
Profit before tax
£8M
+958% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,846,030 | £5,178,028 | |
| Operating profit | -£1,341,982 | £7,747,050 | |
| Profit before tax | -£953,386 | £8,180,035 | |
| Net profit | -£1,549,496 | £8,406,413 | |
| Cash | £13,939,953 | £15,881,101 | |
| Total assets less current liabilities | — | — | |
| Net assets | £16,825,326 | £25,231,739 | |
| Equity | £16,825,326 | £25,231,739 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -23.0% | 149.6% | |
| Net margin | -26.5% | 162.3% | |
| Current ratio | 1.39x | 1.70x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The assessment of confirmed grant awards, prudent forecasts of other anticipated income sources and available reserves demonstrates that the group has sufficient resources to allow the directors to have a reasonable expectation that existing regeneration commitments and planned projects can be funded for at least twelve months from the date of signing the financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”
Significant events
- “On 17 July 2025 the company disposed of Clyde Gateway East Plots, at a selling price of £10m. The company also disposed of development plots at Dalmarnock on 18 July 2025 at a selling price of £1.626m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DRYSDALE, Allan | Secretary | 2024-12-13 | — | — |
| BANKIER, David Alexander | Director | 2012-08-27 | Mar 1949 | British |
| BROWN, Robert Edward, Councillor | Director | 2022-08-26 | Dec 1947 | British |
| CARMICHAEL, Victoria Josephine Fox | Director | 2025-04-25 | Aug 1979 | British |
| GALLACHER, John | Director | 2009-08-30 | Apr 1953 | British |
| HEPBURN, Greg, Councillor | Director | 2017-08-28 | May 1989 | Scottish |
| HESLOP, Stuart | Director | 2015-10-26 | Feb 1970 | British |
| MCKAY, Martin | Director | 2023-04-28 | Jun 1970 | British |
| SMITH, Lynn | Director | 2025-09-05 | Mar 1968 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARR, Michelle | Secretary | 2017-08-28 | 2024-12-13 |
| BURNESS PAULL LLP | Corporate Secretary | 2007-12-27 | 2017-08-28 |
| ADAM, Gillian Herriot | Director | 2021-08-27 | 2022-11-11 |
| CONNOLLY, Elizabeth | Director | 2007-12-27 | 2009-03-30 |
| INCH, Stephen John | Director | 2010-11-20 | 2011-10-31 |
| MANSON, Ian Sinclair | Director | 2009-03-30 | 2023-03-31 |
| MCCRINDLE, Derek Stuart | Director | 2009-10-26 | 2024-12-13 |
| MCDONALD, Neil | Director | 2009-03-30 | 2015-02-23 |
| MCQUADE, James Allan | Director | 2009-03-30 | 2021-08-27 |
| NUGENT, Carol | Director | 2017-08-28 | 2022-05-12 |
| REDMOND, George Garscadden, Councillor | Director | 2007-12-27 | 2017-05-04 |
| SHAW, Derek Alexander | Director | 2022-11-11 | 2025-03-12 |
| THOMPSON, Christopher William | Director | 2007-12-27 | 2017-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clyde Gateway Urc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-20 | CH01 | officers | Change person director company with change date | |
| 2025-03-20 | CH01 | officers | Change person director company with change date | |
| 2025-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-11.4%
£5,846,030 £5,178,028
-
Cash
+13.9%
£13,939,953 £15,881,101
-
Net assets
+50%
£16,825,326 £25,231,739
-
Employees
—
Not reported
-
Operating profit
+677.3%
-£1,341,982 £7,747,050
-
Profit before tax
+958%
-£953,386 £8,180,035
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers